Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 175,333,656 | 584,000 | 4.25 | 0.01 | 2011-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,378,089 | 364,000 | 23.57 | 0.01 | 2011-12-19 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 900,000 | 208,000 | 0.02 | 0.01 | 2011-12-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,860,000 | 200,000 | 1.11 | 0.00 | 2011-12-19 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 3,332,000 | 200,000 | 0.08 | 0.00 | 2011-12-19 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 2,242,000 | 180,000 | 0.05 | 0.00 | 2011-12-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,870,000 | 144,000 | 1.69 | 0.00 | 2011-12-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,562,000 | 112,000 | 0.28 | 0.00 | 2011-12-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,746,000 | 100,000 | 1.06 | 0.00 | 2011-12-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2011-12-19 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,018,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,542,000 | 100,000 | 0.13 | 0.00 | 2011-12-19 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,388,000 | 96,000 | 0.03 | 0.00 | 2011-12-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 56,000 | 0.00 | 0.00 | 2011-12-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,532,000 | 52,000 | 0.28 | 0.00 | 2011-12-19 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,200,000 | 52,000 | 0.10 | 0.00 | 2011-12-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,810,000 | 48,000 | 1.67 | 0.00 | 2011-12-19 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,396,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,856,650 | 12,000 | 0.53 | 0.00 | 2011-12-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,896,000 | 12,000 | 2.10 | 0.00 | 2011-12-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,724,000 | 8,000 | 1.69 | 0.00 | 2011-12-19 | |
| 22 | B01610 | KGI ASIA LTD | 26,364,000 | 4,000 | 0.64 | 0.00 | 2011-12-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,909,517 | -8,000 | 11.23 | -0.00 | 2011-12-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,324,000 | -20,000 | 0.56 | -0.00 | 2011-12-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,442,000 | -40,000 | 0.45 | -0.00 | 2011-12-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -48,000 | 0.01 | -0.00 | 2011-12-19 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2011-12-19 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 19,632,002 | -96,000 | 0.48 | -0.00 | 2011-12-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,460,000 | -100,000 | 0.45 | -0.00 | 2011-12-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,040,000 | -100,000 | 2.81 | -0.00 | 2011-12-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,140,000 | -100,000 | 0.10 | -0.00 | 2011-12-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,712,000 | -128,000 | 0.24 | -0.00 | 2011-12-19 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 238,000 | -200,000 | 0.01 | -0.00 | 2011-12-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,812,000 | -1,880,000 | 2.37 | -0.05 | 2011-12-19 | |
| 34 | Total changed named holdings | 2,397,951,914 | 0 | 58.06 | 0.00 | |||
| 314 | Unchanged named holdings | 1,458,231,474 | 0 | 35.31 | 0.00 | |||
| 348 | Total named holdings | 3,856,183,388 | 0 | 93.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,692,953 | 0 | 0.14 | 0.00 | |||
| 389 | Total securities in CCASS | 3,861,876,341 | 0 | 93.51 | 0.00 | |||
| Securities not in CCASS | 268,075,778 | 0 | 6.49 | 0.00 | ||||
| Issued securities | 4,129,952,119 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 3,828,000 |
| Turnover | 739,668 |
| Average price | 0.193 |
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